Loading…
18 of 124 unique stocks in common · Jaccard: 14.5%
A weighted portfolio overlap of 30.54% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹30.54 is allocated to the exact same companies at the same relative proportions. The schemes share 18 common holdings.
The largest overlapping asset in their portfolios is HDFC Bank, which commands a weight of 3.20% in Aditya Birla Sun Life Value Fund and 5.26% in HDFC Value Fund. Holding both schemes increases your concentration in HDFC Bank rather than expanding your diversification.
If the overlap is above 30%, it is typically because both schemes benchmark to the same index (e.g. Nifty 50 or Nifty LargeMidcap 250) or overlap in their top large-cap picks. To improve your portfolio's diversification, consider allocating one of these tranches to a category with lower structural correlation (such as a mid-cap, small-cap, or international equity fund).
| Stock | in Aditya | in HDFC |
|---|---|---|
| HDFC BankBanks | 3.20% | 5.26% |
| Axis BankBanks | 2.98% | 4.27% |
| State Bank of IndiaBanks | 2.94% | 3.49% |
| ICICI BankBanks | 2.91% | 6.44% |
| InfosysIT - Software | 3.55% | 2.70% |
| NTPCPower | 2.93% | 2.65% |
| Reliance IndustriesPetroleum Products | 3.56% | 2.26% |
| Tech MahindraIT - Software | 3.02% | 1.72% |
| PNB Housing FinanceFinance | 2.50% | 1.35% |
| Multi Commodity Exchange of IndiaCapital Markets | 2.79% | 1.25% |
| Tube Investments of IndiaAuto Components | 1.64% | 1.12% |
| Ambuja CementsCement & Cement Products | 1.64% | 1.04% |
| SBI Life Insurance CompanyInsurance | 0.93% | 2.13% |
| Jindal SteelFerrous Metals | 1.96% | 0.87% |
| Bharat ElectronicsAerospace & Defense | 0.85% | 2.25% |
| Larsen & ToubroConstruction | 0.68% | 2.93% |
| MphasisIT - Software | 0.94% | 0.62% |
| Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology | 0.48% | 2.21% |
Weighted overlap = Σ min(weight in fund A, weight in fund B) across shared stocks, from each fund's latest public monthly portfolio (as on May 2026). Equity holdings only, ISIN-verified. Not investment advice.